Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 83.55%2.01B | 19.53%2.42B | 45.89%1.89B | 10.84%1.35B | 1.55%1.09B | 36.77%2.03B | 39.98%1.29B | 32.21%1.22B | 170.03%1.08B | 88.56%1.48B |
Transactional financial assets | ---- | -92.90%2.15M | ---- | -99.29%755.35K | -78.47%22.6M | -71.21%30.22M | -98.47%2M | --107M | 1,066.67%105M | 650.00%105M |
Notes receivable and accounts receivable | 12.01%2.65B | 10.68%2.45B | 19.08%2.51B | 38.45%2.44B | 107.18%2.37B | 124.98%2.21B | 160.30%2.11B | 177.83%1.76B | 59.54%1.14B | 51.22%983.35M |
-Notes receivable | 71.01%332.18M | 69.51%206.21M | -36.76%140.39M | 20.76%286.93M | -10.64%194.25M | -19.99%121.65M | 83.53%221.99M | 110.18%237.6M | 104.23%217.38M | 47.39%152.05M |
-Accounts receivable | 6.74%2.32B | 7.25%2.24B | 25.65%2.37B | 41.21%2.15B | 134.84%2.18B | 151.50%2.09B | 173.77%1.89B | 192.53%1.52B | 51.74%926.3M | 51.95%831.29M |
Other receivables (including interest and dividends) | -41.10%125.26M | -47.13%100.18M | 313.28%197.91M | 156.27%114.37M | 381.84%212.65M | 395.70%189.49M | -30.99%47.89M | -14.99%44.63M | 7.60%44.13M | 53.26%38.23M |
-Other receivable | ---- | ---- | ---- | 156.27%114.37M | ---- | 395.70%189.49M | ---- | -14.99%44.63M | ---- | 53.26%38.23M |
Contractual assets | -93.15%12.03M | -91.45%12.07M | 67.24%241.6M | 45.81%246.75M | 73.51%175.48M | 183.00%141.21M | --144.47M | --169.23M | --101.13M | --49.9M |
Advance payment | 287.22%168.47M | 142.30%93.41M | 307.18%128.69M | 356.17%100M | -51.15%43.51M | 124.15%38.55M | -70.69%31.61M | -73.15%21.92M | 177.38%89.07M | -16.11%17.2M |
Inventories | 29.62%1.7B | 9.42%1.46B | -11.41%1.29B | -15.09%1.31B | -14.47%1.31B | -0.35%1.33B | 15.72%1.45B | 52.94%1.54B | 93.17%1.53B | 91.57%1.34B |
Receivable financing | 45.44%173.9M | 99.49%113.42M | 326.55%67.77M | -71.16%41.64M | -5.07%119.57M | -35.38%56.86M | -86.66%15.89M | 617.79%144.37M | 389.72%125.95M | 205.05%87.99M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 35.03%203.63M | 50.39%154.02M | 66.21%134.44M | 93.32%120.62M | 169.82%150.8M | 143.55%102.41M | 231.59%80.89M | 97.28%62.39M | -29.19%55.89M | -13.10%42.05M |
Total current assets | 28.11%7.05B | 11.00%6.81B | 24.69%6.46B | 12.82%5.72B | 28.64%5.5B | 47.98%6.13B | 50.48%5.18B | 84.40%5.07B | 103.96%4.28B | 82.43%4.14B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
Investment real estate | -5.57%984.31K | -5.49%998.81K | -5.41%1.01M | -5.34%1.03M | -5.27%1.04M | -5.20%1.06M | -5.14%1.07M | -5.07%1.09M | -5.01%1.1M | -4.95%1.11M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 18.77%337.96M | ---- | 20.78%308.07M | ---- | 39.16%284.55M | ---- | 25.93%255.06M |
Constru in process | ---- | ---- | ---- | --169.61M | ---- | --18.47M | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 38.54%179.5M | 38.77%181.75M | 283.25%181.48M | 175.39%128M | 591.01%129.57M | 579.11%130.98M | 146.81%47.35M | 134.69%46.48M | -9.02%18.75M | -10.18%19.29M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 37.33%73.35M | 34.23%73.9M | 106.78%72.01M | 97.49%73.67M | 39.68%53.41M | 130.51%55.05M | 63.34%34.83M | 783.47%37.3M | 725.10%38.24M | 371.79%23.88M |
Deferred tax assets | 32.54%76.99M | 34.21%72.72M | 78.25%76.94M | 64.76%68.01M | 58.73%58.09M | 59.72%54.19M | 28.25%43.16M | 20.61%41.28M | 16.15%36.59M | 10.93%33.93M |
Usufruct assets | -24.09%21.98M | -22.51%23.79M | 9.49%28.69M | 8.74%30.86M | 40.65%28.96M | 38.29%30.69M | 287.25%26.2M | 283.05%28.38M | 148.59%20.59M | 131.05%22.2M |
Other non current assets | 234.51%406.37M | 95.26%408.46M | -56.70%103.4M | -7.16%103.14M | 18.81%121.48M | 82.59%209.19M | 23.21%238.82M | -21.47%111.09M | -28.73%102.25M | -26.21%114.57M |
Total non current assets | 75.14%1.28B | 59.97%1.3B | 40.56%974.97M | 65.58%914.28M | 51.01%733.3M | 71.53%809.69M | 38.49%693.63M | 33.14%552.17M | 18.22%485.59M | 10.77%472.03M |
Total assets | 33.64%8.33B | 16.71%8.1B | 26.57%7.43B | 18.00%6.64B | 30.92%6.23B | 50.39%6.94B | 48.95%5.87B | 77.68%5.63B | 89.91%4.76B | 71.11%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 315.31%1.75B | 186.95%1.53B | 165.35%1.51B | 267.37%920.33M | 47.49%422.14M | 80.61%533.85M | 94.10%567.22M | 7.87%250.52M | 119.62%286.21M | 87.42%295.59M |
Transactional financial liabilities | --354.89K | ---- | --2.25M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 16.07%3.84B | 2.56%3.86B | 4.20%3.33B | -5.21%3.15B | 34.62%3.31B | 58.86%3.76B | 67.17%3.2B | 128.31%3.32B | 81.38%2.46B | 51.95%2.37B |
-Notes payable | 9.01%1.69B | 2.35%1.78B | -4.99%1.42B | -28.98%1.01B | 16.38%1.55B | 51.09%1.74B | 26.70%1.49B | 49.63%1.43B | 52.76%1.33B | 15.78%1.15B |
-Accounts payable | 22.28%2.15B | 2.73%2.08B | 12.23%1.92B | 12.68%2.14B | 56.15%1.76B | 66.24%2.02B | 131.96%1.71B | 277.89%1.9B | 132.92%1.13B | 115.94%1.22B |
Contract liabilities | 99.27%129.97M | -7.01%74.34M | 16.57%73.54M | -66.56%51.39M | -78.28%65.22M | -69.66%79.94M | -78.74%63.08M | 46.90%153.71M | 389.95%300.25M | 861.01%263.45M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 1.52%18.14M | 20.13%71.49M | 44.64%19.02M | 67.11%18.23M | 82.89%17.87M | 70.14%59.51M | 26.46%13.15M | 27.34%10.91M | 28.69%9.77M | 102.71%34.98M |
Taxs payable | 360.91%27.73M | 75.68%42.43M | 51.78%20.96M | 21.07%18.24M | 49.48%6.02M | 172.68%24.15M | 74.03%13.81M | 53.67%15.06M | -49.03%4.02M | -7.88%8.86M |
Other payable (including interest and dividends) | -40.05%60.1M | -63.36%51.27M | 193.41%138.06M | 56,374.15%50.69M | 75,173.00%100.25M | 90,204.68%139.92M | 2,172.41%47.06M | -98.07%89.76K | -94.97%133.18K | -59.70%154.94K |
-Other payable | ---- | ---- | ---- | 56,374.15%50.69M | ---- | 90,204.68%139.92M | ---- | -98.07%89.76K | ---- | -59.70%154.94K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 5.02%93.59M | -34.67%96.34M | 633.23%92.3M | 178.22%122.62M | 819.19%89.12M | 1,403.68%147.46M | 426.16%12.59M | 1,618.33%44.07M | 222.54%9.69M | 176.33%9.81M |
Other current liabilities | -91.12%19.98M | -65.38%80.27M | -43.85%21.88M | 249.41%226.9M | 149.72%225.06M | 168.73%231.87M | -19.48%38.97M | 243.92%64.94M | 491.76%90.13M | 508.01%86.28M |
Total current liabilities | 40.35%5.94B | 16.62%5.81B | 31.65%5.21B | 18.02%4.56B | 34.08%4.24B | 62.32%4.98B | 53.66%3.95B | 110.28%3.86B | 99.49%3.16B | 71.49%3.07B |
Current liabilities | ||||||||||
Long term loan | -36.49%83.83M | -45.11%83.7M | -46.37%139M | -22.37%139.5M | 14.04%132M | 31.18%152.5M | --259.2M | --179.7M | --115.75M | --116.25M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --372.93M | --369.73M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 78.94%13.06M | 196.88%10.2M | -3.49%5.96M | -60.06%4.92M | 3.90%7.3M | -27.24%3.44M | -24.97%6.17M | 34.90%12.31M | -39.74%7.02M | -63.18%4.72M |
Deferred tax liabilities | -25.73%4.46M | -19.95%4.91M | 606.23%4.92M | 639.69%5.3M | 714.71%6.01M | 709.91%6.13M | 95.92%697.08K | 106.50%716.98K | 115.65%737.33K | 116.24%756.66K |
Long term deferred income | 8.13%14.05M | 6.91%14.4M | -11.75%12.24M | 9.77%12.52M | 10.52%13M | 13.43%13.47M | -5.74%13.87M | 410.47%11.4M | 422.72%11.76M | 838.15%11.87M |
Lease liabilities | -25.21%15.09M | -40.35%14.14M | -8.27%18.65M | -2.82%20.88M | 29.55%20.18M | 42.37%23.71M | 346.02%20.33M | 340.53%21.48M | 199.58%15.58M | 189.94%16.66M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -26.89%130.5M | -36.08%127.35M | -39.80%180.77M | -18.84%183.12M | -65.92%178.48M | -61.68%199.24M | -23.87%300.27M | -40.60%225.62M | 2,593.78%523.77M | 2,475.64%519.98M |
Total liabilities | 37.64%6.08B | 14.60%5.93B | 26.61%5.39B | 15.98%4.74B | 19.86%4.41B | 44.35%5.18B | 43.36%4.25B | 84.43%4.09B | 129.74%3.68B | 98.32%3.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.42%359.56M | 0.42%359.56M | 0.99%359.46M | 0.59%358.04M | 50.68%358.04M | 50.68%358.04M | 49.81%355.95M | 49.81%355.95M | 80.01%237.61M | 80.01%237.61M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --51.95M | --51.96M |
Capital reserve funds | 6.70%762.27M | 7.20%760.71M | 16.22%754.96M | 11.72%717.9M | 120.17%714.4M | 128.07%709.62M | 121.95%649.61M | 121.47%642.58M | -18.01%324.48M | -21.38%311.14M |
Surplus reserve funds | 42.89%107.9M | 42.89%107.9M | 77.46%75.51M | 77.46%75.51M | 77.46%75.51M | 77.46%75.51M | 41.60%42.55M | 41.60%42.55M | 41.60%42.55M | 41.60%42.55M |
Retained profit | 58.01%1.05B | 56.89%966.86M | 54.30%882.34M | 48.67%741.16M | 57.55%667.37M | 59.22%616.28M | 57.35%571.82M | 46.21%498.51M | 21.96%423.58M | 16.87%387.06M |
Less:Treasury stock | --29.99M | --29.99M | --29.99M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -60.53%-4.01M | 14.33%-2.58M | -7.50%-2.89M | 8.27%-2.36M | -22.68%-2.5M | -33.39%-3.01M | -83.88%-2.69M | -67.00%-2.57M | -70.63%-2.04M | -320.31%-2.26M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 24.13%2.25B | 23.12%2.16B | 26.10%2.04B | 22.98%1.89B | 68.14%1.81B | 70.85%1.76B | 66.00%1.62B | 61.93%1.54B | 19.27%1.08B | 15.71%1.03B |
Minority interests | -28.45%4.28M | -29.46%4.57M | --5.65M | --5.97M | --5.98M | --6.49M | ---- | ---- | ---- | ---- |
Total shareholder equity | 23.96%2.25B | 22.92%2.17B | 26.45%2.05B | 23.37%1.9B | 68.70%1.82B | 71.48%1.76B | 66.00%1.62B | 61.93%1.54B | 19.27%1.08B | 15.71%1.03B |
Total liabilityies and equity | 33.64%8.33B | 16.71%8.1B | 26.57%7.43B | 18.00%6.64B | 30.92%6.23B | 50.39%6.94B | 48.95%5.87B | 77.68%5.63B | 89.91%4.76B | 71.11%4.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.